Martello Technologies Group Inc
XTSX:MTLO

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Martello Technologies Group Inc Logo
Martello Technologies Group Inc
XTSX:MTLO
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Price: 0.01 CAD Market Closed
Market Cap: 5.4m CAD
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Cash Flow Statement

Cash Flow Statement
Martello Technologies Group Inc

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Cash Flow Statement
Currency: CAD
Apr-2014 Jul-2014 Oct-2014 Jan-2015 Apr-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Jan-2018 Apr-2018 Jul-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(10)
(10)
(10)
(10)
(0)
0
0
1
(2)
(2)
(1)
(1)
2
1
(0)
(0)
(0)
(0)
(5)
(6)
(7)
(9)
(5)
(9)
(9)
(9)
(9)
(6)
(7)
(8)
(9)
(8)
(7)
(8)
(26)
(25)
(26)
(25)
(6)
(6)
(6)
Depreciation & Amortization
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
1
1
2
2
2
2
3
3
3
2
2
2
2
2
2
2
2
2
2
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
10
9
9
8
(0)
(0)
(0)
(1)
2
1
3
3
(2)
(1)
(3)
(2)
0
0
2
2
2
2
0
4
4
4
4
0
1
1
2
2
1
2
20
20
21
21
2
2
2
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
1
1
1
0
0
(0)
0
0
0
0
(0)
(2)
(0)
(0)
(0)
2
0
0
(2)
(1)
0
(0)
(0)
(0)
(2)
(4)
(3)
(3)
(3)
(1)
(0)
(1)
(0)
1
(1)
(1)
(0)
(1)
(1)
2
(1)
Cash from Operating Activities
0
N/A
0
-36%
(0)
N/A
(1)
-184%
0
N/A
(0)
N/A
(0)
+42%
(1)
-491%
(0)
+85%
(0)
+6%
3
N/A
(0)
N/A
(0)
-6%
(0)
-118%
(3)
-630%
(0)
+96%
(0)
+27%
0
N/A
(4)
N/A
(4)
-1%
(4)
+8%
(5)
-36%
(4)
+34%
(4)
-1%
(6)
-63%
(8)
-29%
(5)
+28%
(6)
-17%
(6)
+3%
(5)
+24%
(4)
+8%
(5)
-9%
(4)
+18%
(4)
+7%
(5)
-29%
(5)
-6%
(3)
+31%
(3)
+4%
(3)
+22%
(0)
+90%
(2)
-729%
Investing Cash Flow
Capital Expenditures
(1)
(0)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
(0)
0
0
0
1
0
0
(2)
3
4
4
5
0
0
0
(1)
(1)
0
(1)
(4)
(3)
(12)
(11)
(7)
(8)
1
0
0
0
0
0
0
0
0
(0)
0
0
0
Cash from Investing Activities
(1)
N/A
(0)
+66%
0
N/A
1
+297%
0
-77%
0
-1%
0
N/A
1
+104%
0
N/A
0
N/A
(2)
N/A
3
N/A
4
+19%
4
-8%
5
+52%
0
-94%
0
N/A
0
N/A
(1)
N/A
(1)
-60%
(1)
-5%
(1)
-2%
(4)
-280%
(3)
+26%
(12)
-282%
(11)
+4%
(7)
+36%
(8)
-14%
0
N/A
0
-94%
(0)
N/A
(0)
+32%
(0)
-11%
0
N/A
0
-62%
0
+4%
0
+3%
(0)
N/A
(0)
+100%
(0)
-14 457%
(0)
-40%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
8
8
12
4
5
12
8
8
15
8
7
8
3
2
2
1
3
5
8
9
8
6
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
(1)
(1)
8
8
8
8
(1)
(1)
(1)
(1)
1
1
1
(1)
(4)
(4)
(4)
(2)
(1)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
(1)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
0
(1)
(0)
(0)
0
(0)
(0)
(0)
(0)
Cash from Financing Activities
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(3)
N/A
(3)
+6%
(3)
+7%
(3)
N/A
0
N/A
0
N/A
(0)
N/A
10
N/A
10
-2%
10
-3%
13
+41%
3
-77%
3
-6%
18
+494%
14
-21%
14
+3%
20
+41%
6
-72%
5
-6%
5
+1%
1
-77%
3
+153%
3
-1%
3
-12%
2
-25%
1
-39%
3
+151%
5
+60%
6
+17%
5
-18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
(0)
0
Net Change in Cash
(0)
N/A
(0)
+94%
(0)
-100%
0
N/A
0
+2%
0
-72%
0
+100%
(0)
N/A
(0)
+5%
(0)
+6%
1
N/A
(0)
N/A
1
N/A
0
-44%
(1)
N/A
0
N/A
(0)
N/A
0
N/A
5
+2 225%
5
-12%
4
0%
7
+53%
(5)
N/A
(4)
+20%
(0)
+96%
(5)
-3 107%
2
N/A
5
+244%
0
-100%
1
+6 282%
1
+47%
(3)
N/A
(1)
+77%
(0)
+47%
(2)
-324%
(3)
-53%
(2)
+25%
(0)
+91%
2
N/A
5
+131%
3
-52%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
+89%
(0)
-200%
0
N/A
0
-97%
(0)
N/A
(0)
+42%
(1)
-491%
(0)
+85%
(0)
+6%
3
N/A
(0)
N/A
(0)
-6%
(0)
-118%
(3)
-630%
(0)
+96%
(0)
+27%
0
N/A
(4)
N/A
(4)
-2%
(4)
+6%
(6)
-35%
(4)
+34%
(4)
+1%
(6)
-60%
(8)
-29%
(5)
+28%
(6)
-17%
(6)
+4%
(5)
+24%
(4)
+8%
(5)
-8%
(4)
+18%
(4)
+7%
(5)
-29%
(5)
-6%
(3)
+31%
(3)
+4%
(3)
+22%
(0)
+89%
(2)
-678%

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